FA

Finhabits Advisors Portfolio holdings

AUM $108M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$520K
3
+$348K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$286K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$257K

Top Sells

1
+$83K
2
+$9.98K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$91.3B
$19.8M 18.27%
139,046
+6,725
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$11M 10.18%
139,163
+2,039
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$11M 10.14%
100,809
+2,333
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.78M 9.03%
180,983
+5,111
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$8.89M 8.2%
177,961
+175
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$35.8B
$8.37M 7.72%
143,835
+8,590
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
$8.16M 7.53%
127,308
-1,258
GBIL icon
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.5B
$7.24M 6.68%
72,308
+3,479
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
$5.7M 5.26%
60,688
+1,521
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$5.15M 4.75%
109,741
+290
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.5B
$4.55M 4.2%
91,233
+319
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$37.1B
$3.51M 3.24%
39,621
+1,128
BINC icon
13
BlackRock Flexible Income ETF
BINC
$17.1B
$2.83M 2.61%
54,475
+4,407
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$4.4B
$1.8M 1.66%
35,448
+1,908
SGOL icon
15
abrdn Physical Gold Shares ETF
SGOL
$7.75B
$563K 0.52%
12,616
-215